| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,510809 | 09/10/2025 | 13,85% | 27,75% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,425114 | 09/10/2025 | 14,39% | 30,12% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,250969 | 09/10/2025 | 14,51% | 30,67% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,105100 | 09/10/2025 | 14,26% | 30,07% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,098872 | 09/10/2025 | 14,35% | 29,97% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,588149 | 09/10/2025 | 14,55% | 30,83% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 116,589700 | 09/10/2025 | 9,65% | 28,09% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 48,881600 | 09/10/2025 | 20,43% | 41,09% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,904659 | 09/10/2025 | 5,90% | 14,16% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 116,287658 | 09/10/2025 | 9,73% | 27,90% | *** |
